AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,903
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.4M
3
+$15.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M

Top Sells

1
+$21M
2
+$18.2M
3
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.65M

Sector Composition

1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.21M 0.05%
22,844
-590
377
$2.2M 0.05%
59,424
+4,082
378
$2.19M 0.05%
17,450
-4,470
379
$2.17M 0.05%
16,018
-3,123
380
$2.15M 0.05%
29,155
+10,650
381
$2.15M 0.05%
110,856
+13,421
382
$2.14M 0.05%
24,205
-18,018
383
$2.13M 0.05%
148,028
+67,402
384
$2.13M 0.05%
130,475
+6,362
385
$2.12M 0.05%
83,199
+5,991
386
$2.11M 0.05%
101,575
+16,357
387
$2.11M 0.05%
125,260
-4,515
388
$2.11M 0.05%
73,710
-13,421
389
$2.1M 0.05%
80,770
+6,921
390
$2.1M 0.05%
63,943
+10,675
391
$2.1M 0.05%
130,575
+3,988
392
$2.09M 0.05%
46,025
+6,178
393
$2.08M 0.05%
43,886
-8,158
394
$2.08M 0.05%
69,378
+9,768
395
$2.05M 0.05%
52,654
-104,433
396
$2.05M 0.05%
51,348
-805
397
$2.05M 0.05%
62,688
+1,199
398
$2.04M 0.05%
29,490
-776
399
$2.04M 0.05%
36,862
-6,475
400
$2.02M 0.05%
79,968
-6,062
14 15
16
17 18